0001556090-12-000002.txt : 20120815
0001556090-12-000002.hdr.sgml : 20120815
20120815114646
ACCESSION NUMBER: 0001556090-12-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VESEY STREET PORTFOLIO V, L.P.
CENTRAL INDEX KEY: 0001546879
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-176520
FILM NUMBER: 121036126
BUSINESS ADDRESS:
STREET 1: WALKER HOUSE
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 1-345-945-3727
MAIL ADDRESS:
STREET 1: WALKER HOUSE
STREET 2: 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001546879
VESEY STREET PORTFOLIO V, L.P.
1 UNIVERSITY SQUARE, 3RD FLOOR
PRINCETON
NJ
NEW JERSEY
08540
1-609-282-3642
CAYMAN ISLANDS
None
None
Other
CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP
true
2011
N/A
BLACKROCK DIVPEP V, LLC
C/O BLACKROCK INVESTMENT MANAGEMENT, LLC
1 UNIVERSITY SQUARE, 3RD FLOOR
PRINCETON
NJ
NEW JERSEY
08540
Promoter
MANAGING GENERAL PARTNER OF THE ISSUER
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001522380-12-000036
2012-03-21
true
true
false
0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
7691
None
None
ONE BRYANT PARK
NEW YORK
NY
NEW YORK
10036
CA
CALIFORNIA
IL
ILLINOIS
MI
MICHIGAN
true
Indefinite
59700000
Indefinite
false
11
181250
0
0
false
VESEY STREET PORTFOLIO V, L.P.
STEVEN BAUMGARTEN
STEVEN BAUMGARTEN
VP OF THE GP OF THE MEMBER MANAGER OF THE GP OF THE ISSUER
2012-08-15